NOTE: the balance sheet

MyFinsight

For the year ending 2025-12-31, NOTE has $255,138K in assets. $193,187K in debts. $24,319K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,319
Restricted cash	633
Short-term investments	1,995
Accounts receivable, net	11,953
Costs capitalized to obtain revenue contracts, net	2,304
Prepaid expenses	2,456
Other current assets	1,890
Total current assets	45,550
Total property and equipment	12,121
Less accumulated depreciation	7,944
Property and equipment, net	4,177
Capitalized software costs, net	12,585
Noncurrent costs capitalized to obtain revenue contracts, net	2,479
Operating lease assets	13,646
Goodwill	122,984
Customer relationships, net	30,671
Database, net	14,077
Other intangible assets, net	8,208
Other non-current assets	761
Total assets	255,138

Current maturities of long-term debt	2,813
Accounts payable and accrued expenses	7,257
Deferred revenue, current portion	29,778
Customer deposits	1,067
Operating lease liabilities, current portion	3,320
Other current liabilities	191
Total current liabilities	44,426
Long-term debt, net of current maturities	125,635
Deferred tax liabilities	476
Deferred revenue, net of current portion	266
Operating lease liabilities, net of current portion	19,312
Public and private warrant liabilities	477
Other non-current liabilities	2,595
Total liabilities	193,187
Common stock value-Common Class A	2
Common stock value-Common Class B	0
Additional paid-in capital	933,905
Accumulated other comprehensive income (loss)	190
Accumulated deficit	-872,146
Total stockholders' equity	61,951
Total liabilities and stockholders' equity	255,138

Unit: Thousand (K) dollars (except for numbers of shares and EPS).